Financhill
Buy
77

FBK Quote, Financials, Valuation and Earnings

Last price:
$61.31
Seasonality move :
-4.77%
Day range:
$61.03 - $62.11
52-week range:
$38.83 - $62.37
Dividend yield:
1.23%
P/E ratio:
25.64x
P/S ratio:
3.56x
P/B ratio:
1.64x
Volume:
319.6K
Avg. volume:
286.4K
1-year change:
15.68%
Market cap:
$3.2B
Revenue:
$875.2M
EPS (TTM):
$2.40
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $645.7M $646.6M $748.6M $765.3M $875.2M
Revenue Growth (YoY) 14.09% 0.14% 15.77% 2.24% 14.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $324K -$376K -$14M -$56.4M --
Operating Expenses -$242.7M -$172.4M -$152.1M -$146.7M -$162.3M
Operating Income $242.7M $172.4M $152.1M $146.7M $162.3M
 
Net Interest Expenses $7.3M $12.5M $11.7M $12.3M $8.5M
EBT. Incl. Unusual Items $243.1M $159.6M $150.3M $146.7M $138.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.8M $35M $30.1M $30.6M $15.9M
Net Income to Company $190.3M $124.6M $120.2M $116.1M --
 
Minority Interest in Earnings $16K $16K $16K $16K $16K
Net Income to Common Excl Extra Items $190.3M $124.6M $120.2M $116.1M $122.6M
 
Basic EPS (Cont. Ops) $4.01 $2.64 $2.57 $2.48 $2.47
Diluted EPS (Cont. Ops) $3.97 $2.64 $2.57 $2.48 $2.45
Weighted Average Basic Share $47.4M $47.1M $46.8M $46.7M $49.7M
Weighted Average Diluted Share $48M $47.2M $46.8M $46.9M $50.1M
 
EBITDA $294.6M $241.4M $436.3M $470.6M --
EBIT $280.7M $228.8M $421.5M $455.7M $456.3M
 
Revenue (Reported) $645.7M $646.6M $748.6M $765.3M $875.2M
Operating Income (Reported) $242.7M $172.4M $152.1M $146.7M $162.3M
Operating Income (Adjusted) $280.7M $228.8M $421.5M $455.7M $456.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $158.9M $165.4M $187.6M $212.7M $264.1M
Revenue Growth (YoY) -18.8% 4.11% 13.42% 13.37% 24.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $46K $25K $183K -- --
Operating Expenses -$62.7M -$48.2M -$37.8M -$45.8M -$74.4M
Operating Income $62.7M $48.2M $37.8M $45.8M $74.4M
 
Net Interest Expenses $1.6M $5.6M $2.7M $1.8M $1.6M
EBT. Incl. Unusual Items $62.8M $48.2M $35.9M $50.1M $69.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $10M $6.5M $12.2M $12.8M
Net Income to Company $48.8M $38.2M $29.4M $37.9M --
 
Minority Interest in Earnings $8K $8K $8K $8K $8K
Net Income to Common Excl Extra Items $48.8M $38.2M $29.4M $37.9M $57M
 
Basic EPS (Cont. Ops) $1.02 $0.81 $0.63 $0.81 $1.08
Diluted EPS (Cont. Ops) $1.02 $0.81 $0.63 $0.81 $1.07
Weighted Average Basic Share $47.7M $46.9M $46.8M $46.7M $52.6M
Weighted Average Diluted Share $47.9M $47M $46.9M $46.9M $53.1M
 
EBITDA -- -- -- -- --
EBIT $70.3M $85.3M $109.7M $128.1M $155.3M
 
Revenue (Reported) $158.9M $165.4M $187.6M $212.7M $264.1M
Operating Income (Reported) $62.7M $48.2M $37.8M $45.8M $74.4M
Operating Income (Adjusted) $70.3M $85.3M $109.7M $128.1M $155.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $645.5M $645.6M $750.2M $763.1M $866.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $324K -$376K -$14M -$56.4M --
Operating Expenses -$237.2M -$165.7M -$152.1M -$142.4M -$162.6M
Operating Income $237.2M $165.7M $152.1M $142.4M $162.6M
 
Net Interest Expenses $7.4M $12.5M $11.7M $12.3M $8.5M
EBT. Incl. Unusual Items $243.1M $159.6M $150.3M $146.7M $138.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.8M $35M $30.1M $30.6M $15.9M
Net Income to Company $190.3M $124.6M $120.2M $116.1M --
 
Minority Interest in Earnings $16K $16K $16K $16K $16K
Net Income to Common Excl Extra Items $190.3M $124.6M $120.2M $116.1M $122.6M
 
Basic EPS (Cont. Ops) $4.01 $2.64 $2.57 $2.48 $2.43
Diluted EPS (Cont. Ops) $3.97 $2.64 $2.57 $2.47 $2.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $280.7M $228.8M $421.5M $455.7M $456.3M
 
Revenue (Reported) $645.5M $645.6M $750.2M $763.1M $866.8M
Operating Income (Reported) $237.2M $165.7M $152.1M $142.4M $162.6M
Operating Income (Adjusted) $280.7M $228.8M $421.5M $455.7M $456.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $645.6M $750.2M $763.1M $866.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$376K -$14M -$56.4M -$60.5M --
Operating Expenses -$165.7M -$152.1M -$142.4M -$162.6M --
Operating Income $165.7M $152.1M $142.4M $162.6M --
 
Net Interest Expenses $12.5M $11.7M $12.3M $8.5M --
EBT. Incl. Unusual Items $159.6M $150.3M $146.7M $138.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $30.1M $30.6M $15.9M --
Net Income to Company $124.6M $120.2M $116.1M $42.3M --
 
Minority Interest in Earnings $16K $16K $16K $16K --
Net Income to Common Excl Extra Items $124.6M $120.2M $116.1M $122.6M --
 
Basic EPS (Cont. Ops) $2.64 $2.57 $2.48 $2.43 --
Diluted EPS (Cont. Ops) $2.64 $2.57 $2.47 $2.40 --
Weighted Average Basic Share $188.5M $187.1M $187M $198.9M --
Weighted Average Diluted Share $189M $187.4M $187.5M $200.2M --
 
EBITDA $54.8M $105.1M $114.5M $124.3M --
EBIT $228.8M $421.5M $455.7M $456.3M --
 
Revenue (Reported) $645.6M $750.2M $763.1M $866.8M --
Operating Income (Reported) $165.7M $152.1M $142.4M $162.6M --
Operating Income (Adjusted) $228.8M $421.5M $455.7M $456.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $91.3M $259.9M $146.5M $120.2M $196.2M
Short Term Investments $1.7B $1.5B $978.2M $826.7M --
Accounts Receivable, Net $38.5M $45.7M $52.7M $49.6M --
Inventory -- -- -- -- --
Prepaid Expenses $12.4M $9.3M $13.6M $16M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.1B $923M $1.2B $1.2B
 
Property Plant And Equipment $185.4M $206.4M $210M $196.9M $231.6M
Long-Term Investments $2.4B $849.3M $757.1M $1.1B $1B
Goodwill $242.6M $242.6M $242.6M $242.6M --
Other Intangibles $133M $180.8M $173.5M $169.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6B $12.9B $12.7B $13.3B $16.3B
 
Accounts Payable $3.2M $8.6M $18.8M $24.2M --
Accrued Expenses $22.1M $13.6M $18.4M $26.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3B $6.9B $6.2B $6.7B $5.3B
 
Long-Term Debt $170.1M $189.1M $320M $183.3M $273.3M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.6B $11.2B $11.7B $14.4B
 
Common Stock $47.5M $46.7M $46.8M $46.7M $51.8M
Other Common Equity Adj $5.9M -$169.4M -$134.7M -$101.7M --
Common Equity $1.4B $1.3B $1.5B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.4B $1.3B $1.5B $1.6B $1.9B
 
Total Liabilities and Equity $12.6B $12.9B $12.7B $13.3B $16.3B
Cash and Short Terms $3.3B $2.3B $1.7B $1.7B --
Total Debt $170.2M $189.2M $320.2M $183.4M $273.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $91.3M $259.9M $146.5M $120.2M $196.2M
Short Term Investments $1.7B $1.5B $978.2M $826.7M --
Accounts Receivable, Net $38.5M $45.7M $52.7M $49.6M --
Inventory -- -- -- -- --
Prepaid Expenses $12.4M $9.3M $13.6M $16M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.1B $923M $1.2B $1.2B
 
Property Plant And Equipment $185.4M $206.4M $210M $196.9M $231.6M
Long-Term Investments $2.4B $849.3M $757.1M $1.1B $1B
Goodwill $242.6M $242.6M $242.6M $242.6M --
Other Intangibles $133M $180.8M $173.5M $169.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6B $12.9B $12.7B $13.3B $16.3B
 
Accounts Payable $3.2M $8.6M $18.8M $24.2M --
Accrued Expenses $22.1M $13.6M $18.4M $26.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3B $6.9B $6.2B $6.7B $5.3B
 
Long-Term Debt $170.1M $189.1M $320M $183.3M $273.3M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.6B $11.2B $11.7B $14.4B
 
Common Stock $47.5M $46.7M $46.8M $46.7M $51.8M
Other Common Equity Adj $5.9M -$169.4M -$134.7M -$101.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.4B $1.3B $1.5B $1.6B $1.9B
 
Total Liabilities and Equity $12.6B $12.9B $12.7B $13.3B $16.3B
Cash and Short Terms $3.3B $2.3B $1.7B $1.7B --
Total Debt $170.2M $189.2M $320.2M $183.4M $273.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.6M $190.3M $124.6M $120.2M $116.1M
Depreciation & Amoritzation $12.3M $13.9M $12.6M $14.8M $14.9M
Stock-Based Compensation $10.2M $10.3M $9.9M $10.4M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$269.3M $54.9M $789.3M $211.1M $138.8M
 
Capital Expenditures $5.9M $6.1M $10.6M $20.2M $6.5M
Cash Acquisitions $8K $16K $16K $16K --
Cash From Investing $309.4M -$849.6M -$1.7B -$55.2M -$294M
 
Dividends Paid (Ex Special Dividend) $14.3M $21.6M $24.5M $28.1M $31.8M
Special Dividend Paid
Long-Term Debt Issued $113.2M -- $175M -- --
Long-Term Debt Repaid -$250M -$75M -- -$45M -$130M
Repurchase of Common Stock -- $7.6M $40M $4.9M $12.7M
Other Financing Activities -$2M -$10.9M -$3M -$3.6M -$2M
Cash From Financing $1B $1.3B $184.1M -$372M $386.8M
 
Beginning Cash (CF) $232.7M $1.3B $1.8B $1B $810.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $479.8M -$770.7M -$216.1M $231.6M
Ending Cash (CF) $1.3B $1.8B $1B $810.9M $1B
 
Levered Free Cash Flow -$275.2M $48.8M $778.7M $190.8M $132.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $48.8M $38.2M $29.4M $37.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $1.7M $2.1M $2.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $95.9M $45.7M $74.4M $24.1M --
 
Capital Expenditures $909K $4.6M $3.7M $1.6M --
Cash Acquisitions $8K $8K $8K -- --
Cash From Investing -$374.3M -$165.8M -$175.5M -$153.4M --
 
Dividends Paid (Ex Special Dividend) $5.3M $6.1M $7M $7.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $130M -- --
Repurchase of Common Stock $7.2M $7.2M -- -- --
Other Financing Activities -$55K -$233K -$153K -$71K --
Cash From Financing $751.5M $528.9M $63.8M $220M --
 
Beginning Cash (CF) $1.3B $618.3M $848.3M $951.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $473.2M $408.8M -$37.4M $90.7M --
Ending Cash (CF) $1.8B $1B $810.9M $1B --
 
Levered Free Cash Flow $95M $41.1M $70.7M $22.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $190.3M $124.6M $120.2M $116.1M --
Depreciation & Amoritzation $13.9M $12.6M $14.8M $14.9M --
Stock-Based Compensation $10.3M $9.9M $10.4M $9.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.9M $789.3M $211.1M $138.8M --
 
Capital Expenditures $6.1M $10.6M $20.2M $6.5M $7.2M
Cash Acquisitions $16K $16K $16K $8K --
Cash From Investing -$849.6M -$1.7B -$55.2M -$294M --
 
Dividends Paid (Ex Special Dividend) $21.6M $24.5M $28.1M $31.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$75M -- -$45M -$130M --
Repurchase of Common Stock $7.6M $40M $4.9M $12.7M --
Other Financing Activities -$10.9M -$3M -$3.6M -$2M --
Cash From Financing $1.3B $184.1M -$372M $386.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $479.8M -$770.7M -$216.1M $231.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.8M $778.7M $190.8M $132.3M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $124.6M $120.2M $116.1M $42.3M --
Depreciation & Amoritzation $3.3M $3.2M $3.6M $6.9M --
Stock-Based Compensation $9.9M $10.4M $9.5M $11.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $789.3M $211.1M $138.8M $103M --
 
Capital Expenditures $10.6M $20.2M $6.5M $7.2M --
Cash Acquisitions $16K $16K $8K -- --
Cash From Investing -$1.7B -$55.2M -$294M $135.4M --
 
Dividends Paid (Ex Special Dividend) $24.5M $28.1M $31.8M $27.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$45M -$130M -- --
Repurchase of Common Stock $40M $4.9M $12.7M $68M --
Other Financing Activities -$3M -$3.6M -$2M -$3M --
Cash From Financing $184.1M -$372M $386.8M -$898K --
 
Beginning Cash (CF) $5B $4.4B $3.4B $1.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$770.7M -$216.1M $231.6M $237.5M --
Ending Cash (CF) $4.3B $4.1B $3.7B $2B --
 
Levered Free Cash Flow $778.7M $190.8M $132.3M $95.8M --

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